Entergy Corporation
US ˙ NYSE ˙ US29364G1031

SecurityETR / Entergy Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership7,000 shares
Latest Disclosed Value $ 786,520
Seacrest Wealth Management, Llc reports 110.40% increase in ownership of ETR / Entergy Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 7,000 shares of Entergy Corporation (US:ETR) valued at $786,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,327 shares of Entergy Corporation. This represents a change in shares of 110.40% during the quarter. The current value of the position is $760,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ENTERGY CORP COM 29364G103 7,000 3,673 110.40 787 159.41 0.0841
2026-01-12 2025-12-31 13F ENTERGY CORP COM 29364G103 3,327 0 0.00 304 -5.61 0.0307
2025-11-13 2025-09-30 13F ENTERGY CORP COM 29364G103 3,327 3,327 322 0.0339
2024-04-18 2024-03-31 13F ENTERGY CORP COM 29364G103 0 -3,092 -100.00 0 -100.00
2024-01-18 2023-12-31 13F ENTERGY CORP COM 29364G103 3,092 -64 -2.03 321 10.31 0.0397
2023-10-12 2023-09-30 13F ENTERGY CORP COM 29364G103 3,156 -27 -0.85 292 -5.83 0.0379
2023-07-14 2023-06-30 13F ENTERGY CORP COM 29364G103 3,183 -9 -0.28 310 -9.91 0.0391
2023-05-12 2023-03-31 13F ENTERGY CORP COM 29364G103 3,192 117 3.80 344 -0.58 0.0466
2023-02-14 2022-12-31 13F ENTERGY CORP COM 29364G103 3,075 -6 -0.19 346 11.29 0.0496
2022-11-15 2022-09-30 13F ENTERGY CORP COM 29364G103 3,081 -100 -3.14 310 -13.41 0.0471
2022-08-09 2022-06-30 13F ENTERGY CORP COM 29364G103 3,181 50 1.60 358 -2.19 0.0451
2022-05-16 2022-03-31 13F ENTERGY CORP COM 29364G103 3,131 -10 -0.32 366 3.39 0.0420
2022-02-11 2021-12-31 13F ENTERGY CORP COM 29364G103 3,141 284 9.94 354 24.65 0.0388
2021-11-16 2021-09-30 13F ENTERGY CORP COM 29364G103 2,857 -69 -2.36 284 -2.74 0.0343
2021-08-12 2021-06-30 13F ENTERGY CORP COM 29364G103 2,926 45 1.56 292 1.74 0.0352
2021-05-17 2021-03-31 13F ENTERGY CORP COM 29364G103 2,881 3 0.10 287 0.00 0.0380
2021-02-09 2020-12-31 13F ENTERGY CORP COM 29364G103 2,878 0 0.00 287 1.06 0.0404
2020-11-12 2020-09-30 13F ENTERGY CORP COM 29364G103 2,878 -10 -0.35 284 4.80 0.0455
2020-07-27 2020-06-30 13F ENTERGY CORP COM 29364G103 2,888 -27 -0.93 271 -1.09 0.0468
2020-05-13 2020-03-31 13F ENTERGY CORP COM 29364G103 2,915 25 0.87 274 -20.81 0.0589
2020-01-22 2019-12-31 13F ENTERGY CORP COM 29364G103 2,890 11 0.38 346 2.37 0.0580
2019-10-15 2019-09-30 13F ENTERGY CORP COM 29364G103 2,879 0 0.00 338 14.19 0.0633
2019-07-19 2019-06-30 13F ENTERGY CORP COM 29364G103 2,879 0 0.00 296 7.64 0.0603
2019-05-10 2019-03-31 13F ENTERGY CORP COM 29364G103 2,879 5 0.17 275 11.34 0.0472
2019-02-13 2018-12-31 13F ENTERGY CORP COM 29364G103 2,874 -74 -2.51 247 3.35 0.0509
2018-11-14 2018-09-30 13F ENTERGY CORP COM 29364G103 2,948 -2 -0.07 239 0.42 0.0404
2018-08-03 2018-06-30 13F ENTERGY CORP COM 29364G103 2,950 -24 -0.81 238 1.71 0.0429
2018-04-20 2018-03-31 13F ENTERGY CORP COM 29364G103 2,974 1 0.03 234 -3.31 0.0429
2018-02-02 2017-12-31 13F ENTERGY CORP COM 29364G103 2,973 2,973 242 0.0442
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.